NH Nongwoobio Co., Ltd. (KOSDAQ:054050)

NH Nongwoobio Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,833	39,751	34,445	24,130	15,457	20,996
Short-Term Investments	14.17	30.45	11.2	286.45	123	111.04
Cash & Short-Term Investments	27,847	39,781	34,456	24,417	15,580	21,107
Cash Growth	55.56%	15.46%	41.12%	56.72%	-26.19%	19.46%
Accounts Receivable	62,276	51,110	49,676	51,427	47,759	45,919
Other Receivables	909	1,035	536	694	518	1,343
Receivables	63,185	52,145	50,212	52,121	48,277	47,262
Inventory	117,878	116,196	109,779	117,859	110,950	98,908
Prepaid Expenses	630	749	2,017	380	320	391
Other Current Assets	2,739	2,696	2,141	2,613	4,272	2,586
Total Current Assets	212,280	211,567	198,606	197,389	179,398	170,253
Property, Plant & Equipment	75,292	75,467	68,475	75,202	80,116	79,644
Long-Term Investments	3,594	3,594	4,112	2,917	3,165	3,423
Goodwill	480	480	480	751	1,827	2,972
Other Intangible Assets	2,541	2,597	2,805	4,304	4,679	4,897
Long-Term Accounts Receivable	-	-	90.85	754.13	-	-
Long-Term Deferred Tax Assets	15,033	14,786	13,310	11,042	9,118	7,865
Other Long-Term Assets	34,751	34,820	35,930	35,033	32,746	32,637
Total Assets	343,970	343,309	323,809	327,393	311,049	301,692
Accounts Payable	19,173	19,838	16,459	18,535	15,993	16,410
Accrued Expenses	-	-	-	1	76	694
Short-Term Debt	8,057	8,044	20,561	28,062	20,403	20,306
Current Portion of Long-Term Debt	-	-	-	114	95	76
Current Portion of Leases	924	1,024	764	1,009	1,177	1,044
Current Income Taxes Payable	2,537	2,301	463.45	2,160	1,154	1,310
Current Unearned Revenue	42	59	5	160	140	15
Other Current Liabilities	23,008	24,476	23,541	22,870	22,431	19,529
Total Current Liabilities	53,741	55,742	61,795	72,910	61,469	59,384
Long-Term Debt	12,059	12,041	-	666.58	780.94	876
Long-Term Leases	2,390	2,497	2,693	2,291	3,769	3,778
Long-Term Unearned Revenue	32.64	37.72	59.57	78.03	99.07	63.15
Other Long-Term Liabilities	1,624	1,426	1,270	1,312	1,214	1,389
Total Liabilities	69,847	71,744	65,817	77,258	67,332	65,490
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Additional Paid-In Capital	60,129	60,128	60,128	60,128	60,128	60,128
Retained Earnings	196,337	193,410	185,777	178,650	171,876	168,151
Comprehensive Income & Other	8,905	9,257	3,446	2,648	3,615	-173.72
Total Common Equity	273,386	270,811	257,366	249,442	243,634	236,121
Minority Interest	736.59	754.67	624.88	692.05	82.28	80.39
Shareholders' Equity	274,123	271,565	257,991	250,134	243,717	236,202
Total Liabilities & Equity	343,970	343,309	323,809	327,393	311,049	301,692
Total Debt	23,431	23,606	24,018	32,142	26,225	26,080
Net Cash (Debt)	4,417	16,175	10,438	-7,726	-10,646	-4,973
Net Cash Growth	-	54.97%	-	-	-	-
Net Cash Per Share	275.52	1009.03	651.11	-481.93	-664.08	-310.25
Filing Date Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Total Common Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Working Capital	158,539	155,825	136,812	124,479	117,929	110,869
Book Value Per Share	17054.06	16893.40	16054.74	15560.42	15198.13	14729.45
Tangible Book Value	270,365	267,734	254,082	244,387	237,129	228,252
Tangible Book Value Per Share	16865.62	16701.48	15849.82	15245.07	14792.29	14238.58
Land	32,137	31,877	30,118	34,191	34,613	34,723
Buildings	46,990	41,664	37,716	36,846	40,747	39,135
Machinery	23,968	23,742	22,490	29,599	32,489	31,554
Construction In Progress	2,291	7,061	4,622	7,075	3,983	2,922

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.